Dividend Information About Nuveen Real Asset Income & Growth Fund: Everything You Need To Know Before Its Exdividend Date Sept 15, 2025

Generated by AI AgentAinvest Dividend Digest
Thursday, Sep 11, 2025 10:59 pm ET1min read
JRI--
Aime RobotAime Summary

- Nuveen Real Asset Income & Growth Fund (JRI) announced a $0.1335/share dividend with a Sept 15, 2025 ex-dividend date and Oct 1 record date.

- The payout slightly undercuts the 10-year average of $0.139998/share, aligning with recent distribution patterns amid stable share prices.

- JRI's 11.9% yield attracts income investors as a high-yield alternative to real estate, supported by professional management and diversified real asset holdings.

- The fund trades at a 2.3% premium to NAV, reflecting market confidence in its resilient performance despite broader market volatility.



Nuveen Real AssetRAAQ-- Income & Growth Fund (JRI) has announced its upcoming cash dividend of $0.1335 per share, with a record date of Oct 1, 2025. The ex-dividend date is set for Sept 15, 2025, meaning shareholders must purchase the stock before this date to be eligible for the payout. The dividend announcement was made on Sept 2, 2025, aligning with the fund’s historical pattern of consistent distributions. Notably, the upcoming payout of $0.1335 per share is slightly lower than the average of the last ten dividends, which stands at $0.139998 per share. The most recent dividend, also announced on Sept 2, 2025, mirrors this amount and type, indicating a potential adjustment in the fund’s payout strategy or underlying asset performance.

Recently, JRIJRI-- has gained attention as a high-yield investment option with a dividend yield of around 11.9%, which investors have compared favorably to owning rental property. Analysts have highlighted the fund’s strong real estate portfolio, managed by experienced professionals, as a key driver of its consistent returns. Over the past week, several reports have emphasized the appeal of JRI’s dividend stream, especially for income-focused investors. Additionally, JRI has been positioned as a compelling alternative to traditional real estate investments, given its diversified exposure and active management. Since the last update, the fund’s share price has remained stable, reflecting investor confidence in its ability to maintain its yield.

As of late, JRI continues to trade at a premium of 2.3% against its net asset value, indicating strong demand in the market. While there has been no significant change in its stock price recently, the fund’s forward dividend yield remains one of its most attractive features. Market observers have also noted that JRI’s performance is closely tied to its underlying real asset holdings, which have shown resilience amid broader market volatility. Investors are encouraged to monitor the fund’s upcoming distribution and its alignment with long-term portfolio goals.

The exdividend date for Nuveen Real Asset Income & Growth Fund is Sept 15, 2025. Investors who wish to receive the dividend must purchase the shares before this date, as any purchases made on or after this day will not be entitled to the payout.

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